华夏成长机会一年持有混合(012098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
0.7341 |
0.7341 |
| 2 |
2026-01-26 |
0.7219 |
0.7219 |
| 3 |
2026-01-23 |
0.7235 |
0.7235 |
| 4 |
2026-01-22 |
0.6924 |
0.6924 |
| 5 |
2026-01-21 |
0.6746 |
0.6746 |
| 6 |
2026-01-20 |
0.6732 |
0.6732 |
| 7 |
2026-01-19 |
0.6723 |
0.6723 |
| 8 |
2026-01-16 |
0.6557 |
0.6557 |
| 9 |
2026-01-15 |
0.6450 |
0.6450 |
| 10 |
2026-01-14 |
0.6437 |
0.6437 |
| 11 |
2026-01-13 |
0.6415 |
0.6415 |
| 12 |
2026-01-12 |
0.6451 |
0.6451 |
| 13 |
2026-01-09 |
0.6362 |
0.6362 |
| 14 |
2026-01-08 |
0.6259 |
0.6259 |
| 15 |
2026-01-07 |
0.6274 |
0.6274 |
| 16 |
2026-01-06 |
0.6145 |
0.6145 |
| 17 |
2026-01-05 |
0.6126 |
0.6126 |
| 18 |
2025-12-31 |
0.6014 |
0.6014 |
| 19 |
2025-12-30 |
0.6091 |
0.6091 |
| 20 |
2025-12-29 |
0.6113 |
0.6113 |
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